| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 286.00 | 10 747.00 | 30 539.00 | 41 286.00 |
BJ TOTAL (I) | 41 286.00 | 10 747.00 | 30 539.00 | 41 286.00 |
BX Customers and related accounts | 96 583.00 | | 96 583.00 | 96 583.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 98 320.00 | | 98 320.00 | 98 320.00 |
CO Grand total (0 to V) | 139 606.00 | 10 747.00 | 128 859.00 | 139 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 078.00 | 26 806.00 | | 28 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | 1 272.00 | | 1 690.00 |
DL TOTAL (I) | 30 868.00 | 29 178.00 | | 30 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533.00 | | | 1 533.00 |
DX Trade payables and related accounts | 40 438.00 | 36 600.00 | | 40 438.00 |
DY Tax and social security liabilities | 55 220.00 | 78 707.00 | | 55 220.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 97 991.00 | 116 108.00 | | 97 991.00 |
EE Grand total (I to V) | 128 859.00 | 145 286.00 | | 128 859.00 |
EG Accrued income and payables due within one year | 97 991.00 | 116 108.00 | | 97 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533.00 | | | 1 533.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 000.00 | | 483 000.00 | 483 000.00 |
FJ Net sales | 483 000.00 | | 483 000.00 | 483 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 954.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 487 957.00 | |
FW Other purchases and external expenses | | | 12 277.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 456 266.00 | |
FZ Social Security Contributions | | | 1 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 322.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 484 268.00 | |
GG - OPERATING RESULT (I - II) | | | 3 689.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 954.00 | 10 160.00 | | 4 954.00 |
HK Income tax | 1 959.00 | 267.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 957.00 | 470 163.00 | | 487 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 267.00 | 468 891.00 | | 486 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690.00 | 1 272.00 | | 1 690.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 438.00 | 40 438.00 | | 40 438.00 |
8D Social Security and Other Social Organizations | 11 686.00 | 11 686.00 | | 11 686.00 |
8E Income Taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 96 583.00 | 96 583.00 | | 96 583.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 146.00 | 22 146.00 | | 22 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 320.00 | 98 320.00 | | 98 320.00 |
VW VAT | 19 429.00 | 19 429.00 | | 19 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 991.00 | 97 991.00 | | 97 991.00 |
